Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.67%
2 FCTE 5.46%
3 SUPL 4.02%
4 UTRN 4.01%
5 HULL 3.92%
6 RNLC 3.76%
7 SHRY 3.66%
8 SEA 3.55%
9 HECO 3.37%
10 RISN 3.08%
11 DFND 3.05%
12 LSAT 2.89%
13 IYT 2.77%
14 FTCS 2.48%
15 XTN 2.43%
16 MVFD 2.40%
17 QVAL 2.39%
18 TPOR 2.10%
19 USFE 2.09%
20 RYJ 2.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.59M (12.78%) -120.30K
Decreased by -0.72%
Dec 31, 25
2 BlackRock Inc 12.41M (9.56%) 534.96K
Increased by +4.31%
Mar 31, 26
3 Vanguard Capital Management, LLC 8.69M (6.70%) 8.69M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 7.69M (5.93%) -390.18K
Decreased by -5.07%
Mar 31, 24
5 State Street Corp 7.23M (5.56%) -488.92K
Decreased by -6.77%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 6.65M (5.12%) 6.65M
Increased by +100.00%
Mar 31, 26
7 Arnhold & S. Bleichroeder Advisers, LLC 5.95M (4.58%) -367.12K
Decreased by -6.18%
Mar 31, 26
8 Loomis, Sayles & Company LP 5.61M (4.32%) -77.68K
Decreased by -1.38%
Mar 31, 26
9 Geode Capital Management, LLC 3.59M (2.77%) 103.42K
Increased by +2.88%
Mar 31, 26
10 Fidelity International Ltd 3.08M (2.37%) -1.47M
Decreased by -47.81%
Mar 31, 26
11 Boston Partners Global Investors, Inc 2.94M (2.26%) -535.38K
Decreased by -18.24%
Mar 31, 26
12 Bank of America Corp 2.56M (1.98%) -77.18K
Decreased by -3.01%
Mar 31, 26
13 Amvescap Plc. 2.41M (1.86%) 329.18K
Increased by +13.64%
Mar 31, 26
14 JPMorgan Chase & Co 2.23M (1.71%) 1.20M
Increased by +54.12%
Sep 30, 25
15 Baird Financial Group, Inc. 2.18M (1.68%) 96.08K
Increased by +4.40%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 2.13M (1.64%) 145.83K
Increased by +6.85%
Mar 31, 26
17 UBS Asset Mgmt Americas Inc 1.96M (1.51%) 91.66K
Increased by +4.68%
Mar 31, 26
18 Marshfield Associates 1.95M (1.50%) -99.53K
Decreased by -5.10%
Mar 31, 26
19 Citadel Advisors Llc 1.90M (1.46%) 1.85M
Increased by +97.51%
Jun 30, 24
20 Northern Trust Corp 1.84M (1.41%) 8.49K
Increased by +0.46%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.48M (3.45%) 2.88K
Increased by +0.06%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.25M (3.27%) 9.85K
Increased by +0.23%
Apr 30, 26
3 First Eagle Global A 3.99M (3.07%) -73.20K
Decreased by -1.84%
May 31, 26
4 Vanguard Institutional 500 Index Trust 3.98M (3.07%) 29.66K
Increased by +0.75%
May 31, 25
5 Vanguard 500 Index Investor 3.48M (2.68%) 62.60K
Increased by +1.80%
Apr 30, 26
6 Vanguard Mid Cap Index Institutional 2.89M (2.23%) 6.62K
Increased by +0.23%
Apr 30, 26
7 iShares Core S&P 500 ETF 1.77M (1.36%) 5.38K
Increased by +0.30%
May 29, 26
8 SPDR® S&P 500 ETF 1.74M (1.34%) -25.42K
Decreased by -1.46%
Mar 31, 25
9 Fidelity® 500 Index 1.72M (1.33%) 10.97K
Increased by +0.64%
Nov 30, 23
10 Fidelity 500 Index 1.72M (1.32%) 5.91K
Increased by +0.34%
Apr 30, 26
11 JHancock Disciplined Value Mid Cap I 1.72M (1.32%) 0.00
Increased by 0.00%
Apr 30, 26
12 SPDR® S&P 500 ETF Trust 1.71M (1.32%) -3.70K
Decreased by -0.22%
Apr 30, 24
13 SPDR® S&P 500® ETF Trust 1.70M (1.31%) -8.86K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 1.66M (1.28%) 20.24K
Increased by +1.22%
Aug 31, 25
15 State Street® SPDR® S&P 500® ETF 1.62M (1.25%) 1.72K
Increased by +0.11%
May 31, 26
16 Loomis Sayles Growth Y 1.50M (1.15%) -2.29K
Decreased by -0.15%
Apr 30, 26
17 First Trust Capital Strength ETF 1.48M (1.14%) 0.00
Increased by 0.00%
Aug 28, 25
18 Fidelity Global Dividend I-Acc-EUR 1.41M (1.09%) 1.35K
Increased by +0.10%
Apr 30, 26
19 Pacer US Cash Cows 100 ETF 1.27M (0.98%) 2.77K
Increased by +0.22%
Apr 30, 24
20 Vanguard Value Index Inv 1.24M (0.95%) 3.92K
Increased by +0.32%
Apr 30, 26